May 16, 2025
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Franklin India Equity Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 306.0871
NAV IDCW: Rs 37.1046
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Fund Manager:
1) Anuj Tagra
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
2) Chandni Gupta
Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience: Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
3) Ajay Argal since
Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
4) Rajasa Kakulavarapu
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Franklin India Equity Hybrid Fund
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.85% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,131 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.93% |
| (As on 30-Apr-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 32.55% |
Trailing Returns (%) of Franklin India Equity Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Franklin India Equity Hybrid Dir | 1.84 | 0.99 | 4.92 | 7.57 | 4.62 | 13.04 | 19.76 | 22.67 | 13.92 | 12.94 |
| VR Aggressive Hybrid TRI | 2.52 | 1.10 | 6.03 | 9.28 | 4.18 | 10.57 | 17.73 | 21.28 | 13.41 | 12.80 |
| Hybrid: Aggressive Hybrid | 1.55 | 0.86 | 5.43 | 8.34 | 4.02 | 12.44 | 18.85 | 21.95 | 13.58 | 12.75 |
| Rank within category | 26 | 11 | 33 | 30 | 16 | 21 | 14 | 14 | 13 | 12 |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 30 | 23 |
Peer Comparison of Franklin India Equity Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Franklin India Equity Hybrid Dir | 4 star | 13.04 | 19.76 | 22.67 | 0.93 | 2,131 | 14.85 | 1.00 (365) | 12Y 4M | 32.55 |
| ICICI Pru Equity & Debt Dir | 5 star | 13.72 | 22.48 | 28.52 | 0.98 | 42,340 | 17.78 | 1.00 (365) | 12Y 4M | 34.00 |
| HDFC Children’s Dir | 5 star | 10.64 | 20.10 | 24.06 | 0.90 | 9,810 | 16.08 | — | 12Y 4M | 17.18 |
| Kotak Equity Hybrid Dir | 4 star | 13.33 | 18.89 | 24.77 | 0.49 | 7,036 | 14.40 | 1.00 (365) | 12Y 4M | 66.57 |
| UTI Aggressive Hybrid Dir | 4 star | 14.70 | 20.61 | 24.75 | 1.21 | 6,122 | 13.63 | 1.00 (365) | 12Y 4M | 34.00 |
Portfolio Analysis of Franklin India Equity Hybrid Fund
| No. of Stocks | 50 |
| Top 10 Holdings | 35.87% |
| Top 5 Stocks | 22.94% |
| Top 3 Sectors | 33.59% |
| Portfolio P/B Ratio | 3.63 |
| Portfolio P/E Ratio | 24.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,54,184 | 2,10,553 |
| Giant (%) | 68.09 | 58.68 |
| Large (%) | 12.75 | 15.79 |
| Mid (%) | 11.30 | 19.78 |
| Small (%) | 7.86 | 7.80 |
| Tiny (%) | — | 0.93 |
| Fund | Category | |
| Number of Securities | 84 | 82 |
| Macaulay Duration (yrs) | 3.73 | 5.12 |
| Average Maturity (yrs) | 5.55 | 9.93 |
| Yield to Maturity (%) | 7.2 | 6.83 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Franklin India Equity Hybrid Fund
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